ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2014-11-21 to 2014-11-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,050,000 | 100,000 | 0.32 | 0.03 | 2014-11-24 |
| 2 | B01610 | KGI ASIA LTD | 17,996,000 | 30,000 | 5.56 | 0.01 | 2014-11-24 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,534,000 | 24,000 | 0.78 | 0.01 | 2014-11-24 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,572,000 | 10,000 | 0.79 | 0.00 | 2014-11-24 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -20,000 | -0.01 | 2014-11-24 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -142,000 | -0.04 | 2014-11-24 | |
| 6 | Total changed named holdings | 24,152,000 | 2,000 | 7.46 | 0.00 | ||
| 79 | Unchanged named holdings | 42,457,549 | 0 | 13.12 | 0.00 | ||
| 85 | Total named holdings | 66,609,549 | 2,000 | 20.58 | 0.00 | ||
| 15 | Unnamed Investor Participants | 14,767,995 | -2,000 | 4.56 | -0.00 | ||
| 100 | Total securities in CCASS | 81,377,544 | 0 | 25.14 | 0.00 | ||
| Securities not in CCASS | 242,271,579 | 0 | 74.86 | 0.00 | |||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-20 |
| Volume | 164,000 |
| Turnover | 115,240 |
| Average price | 0.703 |
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